SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 83,099 Value ($000) $5,911 Avg Close $70.96 Range $67.19 - $74.04
Q4 2022
Shares 8,998 Value ($000) $622 Avg Close $66.61 Range $56.97 - $72.43
Q4 2021
Shares 303 Value ($000) $22 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 178 Value ($000) $11 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 178 Value ($000) $10 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 339 Value ($000) $17 Avg Close $50.08 Range $45.63 - $54.67
Q3 2018
Shares 179 Value ($000) $8 Avg Close $40.38 Range $35.46 - $44.29